Duck Creek Technologies, Inc. financial data

Industry
Services-Prepackaged Software
Location
22 Boston Wharf Road, Floor 10, Boston, MA
Fiscal year end
August 31
Latest financial report
10-Q - Q4 2022 - Jan 9, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 568 % -0.68%
Debt-to-equity 12.8 % -8%
Return On Equity -1.93 % -22.1%
Return On Assets -1.72 % -23.8%
Operating Margin -4.45 % -32.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133M shares +0.6%
Common Stock, Shares, Outstanding 133M shares +0.6%
Entity Public Float 3.2B USD -11.1%
Common Stock, Value, Issued 1.36M USD +0.59%
Weighted Average Number of Shares Outstanding, Basic 133M shares +0.54%
Weighted Average Number of Shares Outstanding, Diluted 133M shares -1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 310M USD +12.8%
Research and Development Expense 59.2M USD +19%
Selling and Marketing Expense 60.5M USD +10.6%
General and Administrative Expense 69.7M USD +10.1%
Operating Income (Loss) -13.8M USD -49.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.8M USD -43.4%
Income Tax Expense (Benefit) 368K USD -81.2%
Net Income (Loss) Attributable to Parent -14.2M USD -22.4%
Earnings Per Share, Basic -0.04 USD/shares -500%
Earnings Per Share, Diluted -0.04 USD/shares -500%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 255M USD +1.48%
Accounts Receivable, after Allowance for Credit Loss, Current 28.6M USD -28.2%
Other Assets, Current 6.74M USD +61.7%
Assets, Current 345M USD -20.2%
Deferred Income Tax Assets, Net 1.32M USD +26.3%
Property, Plant and Equipment, Net 13.9M USD -1.63%
Operating Lease, Right-of-Use Asset 15.6M USD -7.86%
Intangible Assets, Net (Excluding Goodwill) 79.5M USD +29.5%
Goodwill 357M USD +31.1%
Other Assets, Noncurrent 20.8M USD +8.41%
Assets 833M USD +1.79%
Accounts Payable, Current 3.43M USD +160%
Accrued Liabilities, Current 39M USD +38.7%
Contract with Customer, Liability, Current 26.5M USD -2.53%
Liabilities, Current 73.6M USD +21.4%
Contract with Customer, Liability, Noncurrent 49K USD -27.9%
Deferred Income Tax Liabilities, Net 8.83M USD
Operating Lease, Liability, Noncurrent 16.7M USD -17.1%
Other Liabilities, Noncurrent 2.75M USD -28%
Liabilities 102M USD +20.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 830K USD +1527%
Retained Earnings (Accumulated Deficit) -54.8M USD -35%
Stockholders' Equity Attributable to Parent 731M USD -0.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 731M USD -0.35%
Liabilities and Equity 833M USD +1.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.89M USD +76.1%
Net Cash Provided by (Used in) Financing Activities -653K USD +85.1%
Net Cash Provided by (Used in) Investing Activities 107M USD +12.3%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 136M shares +0.67%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 100M USD +51.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 255M USD +1.48%
Deferred Tax Assets, Valuation Allowance 61.2M USD +3.42%
Deferred Tax Assets, Gross 72.8M USD +1.76%
Operating Lease, Liability 22.4M USD -11.6%
Depreciation 2.6M USD -15%
Payments to Acquire Property, Plant, and Equipment 443K USD -18%
Lessee, Operating Lease, Liability, to be Paid 24.8M USD -13.6%
Property, Plant and Equipment, Gross 30.9M USD +12.6%
Operating Lease, Liability, Current 4.67M USD +16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.49M USD +8.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.4M USD +5.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.39M USD -28.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.13M USD +0.96%
Deferred Tax Assets, Operating Loss Carryforwards 26.2M USD +10.6%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 395K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.79M USD -18.5%
Additional Paid in Capital 853M USD +1.47%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.44M USD +11.8%
Deferred Tax Assets, Net of Valuation Allowance 11.6M USD -6.23%
Share-based Payment Arrangement, Expense 11.8M USD +7.31%
Interest Expense 172K USD +55%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%